SAFE_Image_White.jpg
Treasury Feed:

26/06/2019 || Tenure : 10 YR FXR BOND || Price : 90.6838 || Coupon Rate : 17.50 || Maturity Date : 29/05/2028 || Volume Traded : 1,000,000

20/09/2019 || Tenure : 10 YR FXR BOND || Price : 98.0766 || Coupon Rate : 19.80 || Maturity Date : 11/06/29 || Volume Traded : 13,000,000

20/09/2019 || Tenure : 10 YR FXR BOND || Price : 97.1802 || Coupon Rate : 19.85 || Maturity Date : 15/06/29 || Volume Traded : 1,117,926

20/09/2019 || Tenure : 15 YR FXR BOND || Price : 98.6443 || Coupon Rate : 19.75 || Maturity Date : 15/03/2032 || Volume Traded : 185,225

20/09/2019 || Tenure : 182 DAY BILL || Price : 99.2786 || Coupon Rate : - || Maturity Date : 30/09/19 || Volume Traded : 233,672

20/09/2019 || Tenure : 182 DAY BILL || Price : 98.8357 || Coupon Rate : - || Maturity Date : 14/10/19 || Volume Traded : 5,614

20/09/2019 || Tenure : 182 DAY BILL || Price : 98.5659 || Coupon Rate : - || Maturity Date : 21/10/19 || Volume Traded : 22,309

20/09/2019 || Tenure : 182 DAY BILL || Price : 98.1979 || Coupon Rate : - || Maturity Date : 28/10/19 || Volume Traded : 496

20/09/2019 || Tenure : 182 DAY BILL || Price : 97.8100 || Coupon Rate : - || Maturity Date : 04/11/19 || Volume Traded : 2,145

20/09/2019 || Tenure : 182 DAY BILL || Price : 97.1400 || Coupon Rate : - || Maturity Date : 18/11/19 || Volume Traded : 1,030

20/09/2019 || Tenure : 182 DAY BILL || Price : 96.8800 || Coupon Rate : - || Maturity Date : 25/11/19 || Volume Traded : 7,658

20/09/2019 || Tenure : 182 DAY BILL || Price : 96.4012 || Coupon Rate : - || Maturity Date : 02/12/19 || Volume Traded : 266,383

20/09/2019 || Tenure : 182 DAY BILL || Price : 96.9633 || Coupon Rate : - || Maturity Date : 09/12/19 || Volume Traded : 258,135

20/09/2019 || Tenure : 182 DAY BILL || Price : 96.6267 || Coupon Rate : - || Maturity Date : 16/12/19 || Volume Traded : 190,794

20/09/2019 || Tenure : 182 DAY BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 23/12/19 || Volume Traded : 3,009

20/09/2019 || Tenure : 182 DAY BILL || Price : 96.3654 || Coupon Rate : - || Maturity Date : 06/01/20 || Volume Traded : 8,798

20/09/2019 || Tenure : 182 DAY BILL || Price : 95.4301 || Coupon Rate : - || Maturity Date : 13/01/20 || Volume Traded : 104,200

20/09/2019 || Tenure : 182 DAY BILL || Price : 96.7461 || Coupon Rate : - || Maturity Date : 20/01/20 || Volume Traded : 11,845

20/09/2019 || Tenure : 182 DAY BILL || Price : 93.5196 || Coupon Rate : - || Maturity Date : 27/01/20 || Volume Traded : 31,957

20/09/2019 || Tenure : 182 DAY BILL || Price : 94.2688 || Coupon Rate : - || Maturity Date : 03/02/20 || Volume Traded : 4,597

20/09/2019 || Tenure : 182 DAY BILL || Price : 93.8668 || Coupon Rate : - || Maturity Date : 17/02/20 || Volume Traded : 17,832

20/09/2019 || Tenure : 182 DAY BILL || Price : 87.5487 || Coupon Rate : - || Maturity Date : 24/02/20 || Volume Traded : 34,823

20/09/2019 || Tenure : 182 DAY BILL || Price : 93.4625 || Coupon Rate : - || Maturity Date : 02/03/20 || Volume Traded : 11,139

20/09/2019 || Tenure : 182 DAY BILL || Price : 94.3678 || Coupon Rate : - || Maturity Date : 09/03/20 || Volume Traded : 10,354

20/09/2019 || Tenure : 182 DAY BILL || Price : 93.2237 || Coupon Rate : - || Maturity Date : 16/03/20 || Volume Traded : 3,395,367

20/09/2019 || Tenure : 182 DAY COCOA BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 14/11/19 || Volume Traded : 6,574

20/09/2019 || Tenure : 182 DAY COCOA BILL || Price : 97.1279 || Coupon Rate : - || Maturity Date : 19/11/19 || Volume Traded : 10,296

20/09/2019 || Tenure : 182 DAY COCOA BILL || Price : 95.2695 || Coupon Rate : - || Maturity Date : 02/01/20 || Volume Traded : 1,311,557

20/09/2019 || Tenure : 182 DAY COCOA BILL || Price : 91.6221 || Coupon Rate : - || Maturity Date : 17/03/20 || Volume Traded : 49,050,498

20/09/2019 || Tenure : 2 YR FXR NOTE || Price : 98.4744 || Coupon Rate : 16.00 || Maturity Date : 11/05/20 || Volume Traded : 5,000,000

20/09/2019 || Tenure : 2 YR FXR NOTE || Price : 99.9997 || Coupon Rate : 17.00 || Maturity Date : 07/10/19 || Volume Traded : 12,035,129

20/09/2019 || Tenure : 2 YR FXR NOTE || Price : 99.9394 || Coupon Rate : 17.24 || Maturity Date : 11/11/19 || Volume Traded : 10,000,000

20/09/2019 || Tenure : 2 YR FXR NOTE || Price : 100.0563 || Coupon Rate : 17.50 || Maturity Date : 09/12/19 || Volume Traded : 1,026,674

20/09/2019 || Tenure : 2 YR FXR NOTE || Price : 108.6400 || Coupon Rate : 19.50 || Maturity Date : 05/10/20 || Volume Traded : 3,000

20/09/2019 || Tenure : 2 YR FXR NOTE || Price : 101.3694 || Coupon Rate : 19.50 || Maturity Date : 07/12/20 || Volume Traded : 50,000

20/09/2019 || Tenure : 2 YR FXR NOTE || Price : 101.3207 || Coupon Rate : 19.75 || Maturity Date : 04/01/21 || Volume Traded : 7,048,041

20/09/2019 || Tenure : 2 YR FXR NOTE || Price : 104.3975 || Coupon Rate : 19.75 || Maturity Date : 08/03/21 || Volume Traded : 34,668

20/09/2019 || Tenure : 3 YR FXR BOND || Price : 101.9894 || Coupon Rate : 6.25 || Maturity Date : 13/11/20 || Volume Traded : 44,850

20/09/2019 || Tenure : 3 YR FXR BOND || Price : 100.0000 || Coupon Rate : 16.25 || Maturity Date : 17/05/21 || Volume Traded : 4,150,999

20/09/2019 || Tenure : 3 YR FXR BOND || Price : 98.4524 || Coupon Rate : 18.00 || Maturity Date : 26/07/21 || Volume Traded : 20,124,437

20/09/2019 || Tenure : 3 YR FXR BOND || Price : 100.2430 || Coupon Rate : 18.25 || Maturity Date : 21/09/20 || Volume Traded : 15,010,951

20/09/2019 || Tenure : 3 YR FXR BOND || Price : 99.9332 || Coupon Rate : 18.50 || Maturity Date : 01/06/20 || Volume Traded : 6,000,000

20/09/2019 || Tenure : 3 YR FXR BOND || Price : 102.0486 || Coupon Rate : 20.00 || Maturity Date : 03/01/22 || Volume Traded : 330,753

20/09/2019 || Tenure : 3 YR FXR BOND || Price : 101.5400 || Coupon Rate : 21.50 || Maturity Date : 09/03/20 || Volume Traded : 5,756

20/09/2019 || Tenure : 364 DAY BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 30/03/20 || Volume Traded : 5,890

20/09/2019 || Tenure : 364 DAY BILL || Price : 90.1800 || Coupon Rate : - || Maturity Date : 27/04/20 || Volume Traded : 29,134

20/09/2019 || Tenure : 364 DAY BILL || Price : 88.4286 || Coupon Rate : - || Maturity Date : 11/05/20 || Volume Traded : 18,690

20/09/2019 || Tenure : 364 DAY BILL || Price : 88.2210 || Coupon Rate : - || Maturity Date : 15/06/20 || Volume Traded : 1,153

20/09/2019 || Tenure : 364 DAY BILL || Price : 87.9215 || Coupon Rate : - || Maturity Date : 29/06/20 || Volume Traded : 1,706

20/09/2019 || Tenure : 364 DAY BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 13/07/20 || Volume Traded : 250,366

  • EQUITY
  • BILL
  • NOTE
  • BOND
  • AUCTION RESULTS
  • REPO
  • CURRENCY

Report on Equity Traded 20/09/2019

Share code
Closing Price vwap (GHS)
Price change(GHS)
Total shares traded
Total value traded (GHS)
ACCESS
2.55
0.00
0
0.00
ADB
5.06
0.00
0
0.00
AGA
37.00
0.00
0
0.00
ALW
0.10
0.00
0
0.00
AYRTN
0.08
0.00
0
0.00
BOPP
2.95
(0.05)
1,900
5,605.00
CAL
0.84
0.00
0
0.00
CLYD
0.03
0.00
0
0.00
CMLT
0.09
0.00
0
0.00
CPC
0.02
0.00
0
0.00
EGH
7.78
(0.02)
100
778.00
EGL
1.70
(0.04)
700
1,190.00
ETI
0.10
0.00
0
0.00
FML
5.09
(0.01)
100
509.00
GCB
5.10
0.20
60,000
306,000.00
GGBL
1.80
0.00
0
0.00
GOIL
2.00
0.00
500
1,000.00
GSR
9.50
0.00
0
0.00
MAC
5.98
0.00
0
0.00
MLC
0.09
0.00
0
0.00
MTNGH
0.70
0.00
640,100
448,762.00
PBC
0.03
0.00
0
0.00
PZC
0.39
0.00
1,800
702.00
RBGH
0.55
0.00
400
220.00
SCB
17.00
0.00
100
1,700.00
SIC
0.10
0.00
74,000
7,550.00
SPL
0.03
0.00
0
0.00
SOGEGH
0.68
(0.02)
8,200
5,598.00
SWL
0.05
0.00
300
15.00
TBL
0.40
0.00
0
0.00
TOTAL
2.95
(0.05)
4,200
12,390.00
TLW
11.94
0.00
0
0.00
UNIL
16.70
0.00
0
0.00
AADS
0.40
0.00
0
0.00
SCB PREF
0.86
0.00
0
0.00
GLD
54.00
0.00
0
0.00
SAMBA
0.55
0.00
0
0.00
MMH
0.11
0.00
0
0.00
HORDS
0.10
0.00
0
0.00
IIL
0.05
0.00
0
0.00
DIGICUT
0.09
0.00
0
0.00
TOTAL
792,400
792,019.00

Report on Bills Traded 20/09/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1656
GHGGOG056789
182 DAY
87.5487
14.0000
34,823.00
30,487.07
2/24/2020
1656
GHGGOG056771
91 DAY
96.2565
14.0000
526,084.00
506,390.23
11/25/2019
1655
GHGGOG056714
182 DAY
93.8668
14.0000
17,832.00
16,738.33
2/17/2020
1655
GHGGOG056706
91 DAY
97.4674
14.0000
209,671.00
204,360.82
11/18/2019
1654
GHGGOG056631
91 DAY
97.4491
14.0000
365,896.00
356,562.20
11/11/2019
1653
GHGGOG056573
182 DAY
94.2688
14.0000
4,597.00
4,333.54
2/3/2020
1653
GHGGOG056565
91 DAY
98.0946
14.0000
224,272.00
219,998.77
11/4/2019
1652
GHGGOG056490
182 DAY
93.5196
14.0000
31,957.00
29,886.06
1/27/2020
1652
GHGGOG056482
91 DAY
98.6653
14.0000
234,409.00
231,280.44
10/28/2019
1651
GHGGOG056375
182 DAY
96.7461
14.0000
11,845.00
11,459.58
1/20/2020
1651
GHGGOG056367
91 DAY
98.7072
14.0000
99,794.00
98,503.89
10/21/2019
1650
GHGGOG056276
364 DAY
100.0000
15.0000
250,366.00
250,366.00
7/13/2020
1650
GHGGOG056268
182 DAY
95.4301
14.0000
104,200.00
99,438.17
1/13/2020
1650
GHGGOG056250
91 DAY
98.8665
14.0000
93,127.00
92,071.44
10/14/2019
1649
GHGGOG056144
182 DAY
96.3654
14.0000
8,798.00
8,478.23
1/6/2020
1649
GHGGOG056136
91 DAY
99.2808
14.0000
520.00
516.26
10/7/2019
1648
GHGGOG056052
364 DAY
87.9215
15.0000
1,706.00
1,499.94
6/29/2020
1648
GHGGOG056037
91 DAY
99.3858
14.0000
191,712.00
190,534.46
9/30/2019
1647
GHGGOG055948
182 DAY
100.0000
14.0000
3,009.00
3,009.00
12/23/2019
1646
GHGGOG055831
364 DAY
88.2210
15.0000
1,153.00
1,017.19
6/15/2020
1646
GHGGOG055823
182 DAY
96.6267
14.0000
190,794.00
184,357.92
12/16/2019
1645
GHGGOG055765
182 DAY
96.9633
14.0000
258,135.00
250,296.21
12/9/2019
1644
GHGGOG055641
182 DAY
96.4012
14.0000
266,383.00
256,796.52
12/2/2019
1643
GHGGOG055542
182 DAY
96.8800
14.0000
7,658.00
7,419.07
11/25/2019
1642
GHGGOG055401
182 DAY
97.1400
14.0000
1,030.00
1,000.54
11/18/2019
1641
GHGGOG055310
364 DAY
88.4286
15.0000
18,690.00
16,527.31
5/11/2020
1640
GHGGOG055229
182 DAY
97.8100
14.0000
2,145.00
2,098.02
11/4/2019
1639
GHGGOG055153
364 DAY
90.1800
15.0000
29,134.00
26,273.04
4/27/2020
1639
GHGGOG055146
182 DAY
98.1979
14.0000
496.00
487.06
10/28/2019
1638
GHGGOG055088
182 DAY
98.5659
14.0000
22,309.00
21,989.06
10/21/2019
1637
GHGGOG054982
182 DAY
98.8357
14.0000
5,614.00
5,548.63
10/14/2019
1635
GHGGOG054826
364 DAY
100.0000
15.0000
5,890.00
5,890.00
3/30/2020
1635
GHGGOG054818
182 DAY
99.2786
14.0000
233,672.00
231,986.25
9/30/2019
6100
GHGCMB056970
182 DAY COCOA
91.6221
17.0000
49,050,498.00
44,941,088.53
3/17/2020
6093
GHGCMB056129
182 DAY COCOA
95.2695
17.0000
1,311,557.00
1,249,514.39
1/2/2020
6091
GHGCMB055485
182 DAY COCOA
97.1279
17.0000
10,296.00
10,000.29
11/19/2019
6090
GHGCMB055386
182 DAY COCOA
100.0000
17.0000
6,574.00
6,574.00
11/14/2019
1657
GHGGOG056821
91 DAY
97.5665
14.0000
184,077.00
179,597.55
12/2/2019
1657
GHGGOG056847
182 DAY
93.4625
14.0000
11,139.00
10,410.79
3/2/2020
1658
GHGGOG056888
91 DAY
96.7586
14.0000
551,194.00
533,327.60
12/9/2019
1658
GHGGOG056896
182 DAY
94.3678
14.0000
10,354.00
9,770.84
3/9/2020
1658
GHGGOG056904
364 DAY
85.9466
15.0000
284,092.00
244,167.52
9/7/2020
1659
GHGGOG056938
91 DAY
96.5776
14.0000
30,785,165.00
29,731,580.24
12/16/2019
1659
GHGGOG056946
182 DAY
93.2237
14.0000
3,395,367.00
3,165,287.87
3/16/2020

Report on Notes Traded 20/09/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1623
GHGGOG053455
2 YR FXR
101.3207
19.7500
7,048,041.00
7,424,109.68
1/4/2021
1619
GHGGOG053059
2 YR FXR
101.3694
19.5000
50,000.00
53,416.84
12/7/2020
1610
GHGGOG052028
2 YR FXR
108.6400
19.5000
3,000.00
3,524.38
10/5/2020
1589
GHGGOG049768
2 YR FXR
98.4744
16.0000
5,000,000.00
5,209,434.29
5/11/2020
1567
GHGGOG047606
2 YR FXR
100.0563
17.5000
1,026,674.00
1,077,598.73
12/9/2019
1563
GHGGOG047242
2 YR FXR
99.9394
17.2400
10,000,000.00
10,609,654.29
11/11/2019
1558
GHGGOG046798
2 YR FXR
99.9990
17.0000
4,035,131.00
4,346,039.02
10/7/2019
1632
GHGGOG054495
2 YR FXR
104.3975
19.7500
34,668.00
36,399.44
3/8/2021

Report on Bonds Traded 20/09/2019

Tender No
ISIN
Tenure
AVG Price(%)
Discount Rate(%)
Face Value (GHS)
Settlement Amount (GHS)
Maturity Date
1623
GHGGOG053463
3 YR FXR
102.0486
20.0000
330,753.00
350,976.89
1/3/2022
1600
GHGGOG050980
3 YR FXR
98.4524
18.0000
20,124,437.00
20,340,437.40
7/26/2021
1590
GHGGOG049875
3 YR FXR
100.0000
16.2500
4,150,999.00
4,378,933.32
5/17/2021
1576
GHGGOG048331
5 YR FXR
98.8208
16.5000
17,902,037.00
18,007,424.44
2/6/2023
1566
GHGGOG047440
5 YR FXR
96.3966
17.6000
6,842,773.00
6,956,834.90
11/28/2022
1563
GHGGOG047192
3 YR FXR
101.9894
6.2500
44,850.00
46,731.14
11/13/2020
1556
GHGGOG046624
3 YR FXR
100.2430
18.2500
15,010,951.00
16,394,597.04
9/21/2020
1548
GHGGOG045980
5 YR FXR
97.6979
18.2500
100,310,710.00
100,667,015.33
7/25/2022
1540
GHGGOG045386
3 YR FXR
99.9332
18.5000
6,000,000.00
6,328,382.11
6/1/2020
1531
GHGGOG044751
15 YR FXR
98.6443
19.7500
185,225.00
199,999.88
3/15/2032
1531
GHGGOG044744
7 YR FXR
104.3147
19.7500
300,000.00
340,941.35
3/25/2024
1528
GHGGOG044546
3 YR FXR
101.5400
21.5000
5,756.00
5,882.04
3/9/2020
1522
GHGGOG044074
5 YR FXR
102.6306
18.7500
90,000.00
94,824.61
1/24/2022
1495
GHGGOG042813
5 YR FXR
111.9991
24.7500
522,213.00
606,178.33
7/19/2021
1475
GHGGOG041880
5 YR FXR
107.9231
24.7500
150,000.00
163,720.50
3/1/2021
1342
GHGGOG032277
7 YR FXR
100.0000
17.5000
100,000.00
101,538.46
8/17/2020
1647
GHGESLA56021
10 YR FXR
97.1802
19.8500
1,117,926.00
1,137,612.33
6/15/2029
1561
GHGESLA46972
7 YR FXR
98.9769
19.0000
8,000,000.00
8,511,119.03
10/23/2024
1638
GHGGOG055062
5 YR FXR
99.7872
19.7500
60,000.00
64,788.12
4/15/2024
1647
GHGGOG055922
10 YR FXR
98.0766
19.8000
13,000,000.00
13,372,242.71
6/11/2029
1650
GHGGOG056219
5 YR FXR
101.6174
19.5000
437,350.00
460,121.37
7/8/2024

Auction Results 20/09/2019

 

WEIGHTED AVG. RATES FOR THE WEEK

ISIN
Securities
Bids (Amt) Tendered GHS(M)
Bids (Amt) Accepted Ghs(M)
Range Of Bid Rates (% P.A.)
Discount Rate (%)
Interest Rate (%)
GHGGOG057001
91 Day Bill
597.86
597.86
14.0000-14.2000
14.1639
14.6839
GHGGOG057019
182 Day Bill
120.09
120.09
14.0000-14.1000
14.0767
15.1425
GHGGOG057027
364 Day Bill
93.34
93.34
15.0000-15.2000
15.1900
17.9106

Report on Repurchase Agreement 20/09/2019

Date
Avg repo rates (%)
Repo value(GHS)
Collateral value(GHS)
Number of transactions
9/20/2019
15.29
1,025,000,000.00
1,027,453,000.00
33

Interbank FX Rates as at 20/09/2019 (Source: BoG)

Currency
Pairs code
Buying
Selling
US Dollar
USDGHS
5.3142
5.3196
Pound Sterling
GBPGHS
6.6391
6.6468
Swiss Franc
CHFGHS
5.3528
5.3547
Australian Dollar
AUDGHS
3.5964
3.6032
Canadian Dollar
CADGHS
4.0084
4.0101
Euro
EURGHS
5.8484
5.8521
Danish Krone
DKKGHS
0.7832
0.7838
Japanese yen
JPYGHS
0.0492
0.0493
Naira
GHSNGN
57.5335
57.7216

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SECOND QUARTER OF THE YEAR 2014

Section One: Debt Market
1.1 Accounts Opened

The number of new accounts opened by both foreign and local investors increased from 22,195 during the first quarter to 22,930 in the second quarter. As at the end of the second quarter the total number of securities accounts registered by CSD stood at 601,962. click here to download full document...